Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1525R)
October 25 2019 - 3:45AM
UK Regulatory
TIDMNXKE
RNS Number : 1525R
Nomura Nikkei 225 Eur Hdg UCITS
25 October 2019
Date: 24-Oct-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 24/10/2019 IE00BSKS1J57 320000 EUR 42620437.36 133.1889
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October 25, 2019 03:45 ET (07:45 GMT)
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